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MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $703M
1-Year Est. Return 16.2%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+16.2%
3 Year Est. Return
+39.56%
5 Year Est. Return
+36.95%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$6.71M
Cap. Flow
-$716K
Cap. Flow %
-0.65%
Top 10 Hldgs %
75.35%
Holding
38
New
–
Increased
13
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.32M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$371K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$132K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.14M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.13M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$939K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$576K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.91%
2 Healthcare 0.64%
3 Technology 0.47%
4 Financials 0.36%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$16.3M 14.9%
50,522
+4,731
+10% +$1.46M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$13.9M 12.71%
116,185
+20,092
+21% +$2.32M
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$11.7M 10.65%
460,490
-46,530
-9% -$1.13M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$8.97M 8.18%
77,511
-8,450
-10% -$939K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$8.26M 7.53%
132,558
+32,282
+32% +$1.94M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$128B
$7.92M 7.23%
180,172
-26,836
-13% -$1.12M
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$4.24M 3.87%
52,740
-90
-0.2% -$6.98K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$4.2M 3.84%
39,084
-5,490
-12% -$576K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.13M 3.76%
83,715
-23,086
-22% -$1.14M
PDN icon
10
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$2.94M 2.68%
91,927
-15,636
-15% -$482K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.65M 2.42%
31,587
+404
+1% +$32.5K
VAW icon
12
Vanguard Materials ETF
VAW
$3.13B
$2.1M 1.92%
15,658
-3,155
-17% -$407K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.8B
$2.09M 1.9%
16,040
+17
+0.1% +$2.12K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2M 1.82%
105,588
+3,272
+3% +$59.2K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.88M 1.72%
13,789
-125
-0.9% -$16.5K
IGE icon
16
iShares North American Natural Resources ETF
IGE
$758M
$1.56M 1.43%
51,917
-13,279
-20% -$387K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.48M 1.35%
4,612
– –
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.39M 1.27%
28,792
-776
-3% -$36K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.38M 1.26%
107,874
+6,126
+6% +$75.1K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.25M 1.14%
9,088
+2,798
+44% +$371K
SCHF icon
21
Schwab International Equity ETF
SCHF
$68.7B
$997K 0.91%
59,308
+8,008
+16% +$132K
PRFZ icon
22
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$839K 0.77%
30,675
-1,690
-5% -$44.5K
LLY icon
23
Eli Lilly
LLY
$1.06T
$701K 0.64%
5,336
-1,312
-20% -$152K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.2B
$692K 0.63%
12,238
-762
-6% -$44.2K
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$635K 0.58%
31,698
-14,751
-32% -$286K
1
2

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TWM
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KM
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FA
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GHCMRT
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ACM
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Market Street Wealth Management Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Market Street Wealth Management Advisors held 38 positions worth $110M, up 6.5% from $103M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.6%. Market Street Wealth Management Advisors opened no new positions and exited 1, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 0.91% of assets, down from 0.95% a quarter earlier, followed by Healthcare and Technology.

  • Market Street Wealth Management Advisors added most to Vanguard Morningstar Value ETF in Q4 2019, an estimated $2.32M increase.
  • Market Street Wealth Management Advisors's biggest Q4 2019 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.14M.
  • Market Street Wealth Management Advisors fully exited Vanguard Morningstar Mid-Cap Value ETF in Q4 2019, selling an estimated $283K.
  • Market Street Wealth Management Advisors's ten largest holdings make up 75% of its $110M portfolio in Q4 2019.
  • Market Street Wealth Management Advisors opened 0 new positions and closed 1 in Q4 2019.
  • Market Street Wealth Management Advisors's portfolio value rose 6.5% quarter-over-quarter to $110M.

Based on Market Street Wealth Management Advisors's 13F filing for Q4 2019, filed 15 Jan 2020.